Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 |
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Rok finansowy | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2009 | 2009 | 2010 | 2010 | 2010 | 2010 | 2011 | 2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 17 102.8 | 17 102.8 | 17 191.5 | 17 191.5 | 17 049.5 | 17 049.5 | 15 957.8 | 15 957.8 | 15 994.5 | 15 994.5 | 15 994.5 | 63 978.0 | 17 526.8 | 68 360.0 | 17 526.8 | 70 107.0 | 18 233.5 | 70 767.0 | 18 233.5 | 72 934.0 | 18 853.5 | 75 060.0 | 18 853.5 | 75 414.0 | 74 983.0 | 74 992.0 | 78 880.0 | 81 551.0 | 86 146.0 | 90 605.0 | 95 097.0 | 102 452.0 | 106 431.0 | 109 899.0 | 115 081.0 | 114 996.0 | 121 115.0 | 122 171.0 | 110 821.0 | 115 737.0 | 113 235.0 | 113 740.0 | 110 986.0 | 118 319.0 | 119 907.0 | 121 913.0 | 127 909.0 | 129 366.0 |
Aktywa trwałe | 7 339.8 | 7 339.8 | 7 677.0 | 7 677.0 | 7 854.5 | 7 854.5 | 8 138.2 | 8 138.2 | 7 500.0 | 7 500.0 | 7 500.0 | 30 000.0 | 8 062.0 | 32 810.0 | 8 062.0 | 32 248.0 | 8 320.0 | 31 484.0 | 8 320.0 | 33 280.0 | 8 211.8 | 34 016.0 | 8 211.8 | 32 847.0 | 32 605.0 | 32 131.0 | 31 133.0 | 29 504.0 | 34 314.0 | 32 315.0 | 36 161.0 | 34 896.0 | 38 308.0 | 36 220.0 | 40 667.0 | 37 955.0 | 46 959.0 | 70 593.0 | 41 428.0 | 61 555.0 | 40 207.0 | 62 408.0 | 38 648.0 | 36 559.0 | 35 810.0 | 35 580.0 | 40 014.0 | 38 913.0 |
Rzeczowe aktywa trwałe netto | 3 172.8 | 3 172.8 | 3 291.5 | 3 291.5 | 3 263.8 | 3 263.8 | 3 204.5 | 3 204.5 | 3 073.5 | 3 073.5 | 3 073.5 | 12 294.0 | 2 876.0 | 11 762.0 | 2 876.0 | 11 504.0 | 2 839.2 | 10 940.0 | 2 839.2 | 11 357.0 | 2 883.5 | 11 166.0 | 2 883.5 | 11 534.0 | 11 114.0 | 10 973.0 | 10 561.0 | 10 801.0 | 10 839.0 | 11 171.0 | 11 423.0 | 12 988.0 | 12 814.0 | 13 582.0 | 13 406.0 | 14 304.0 | 15 516.0 | 16 900.0 | 16 560.0 | 17 135.0 | 16 330.0 | 16 167.0 | 13 933.0 | 11 705.0 | 11 709.0 | 12 251.0 | 13 589.0 | 13 861.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 246.0 | 60.8 | 0.0 | 60.8 | 243.0 | 0.0 | 222.0 | 0.0 | 216.0 | 0.0 | 210.0 | 0.0 | 1 191.0 | 0.0 | 1 114.0 | 0.0 | 996.0 | 0.0 | 1 127.0 | 0.0 | 916.0 | 0.0 | 1 021.0 | 0.0 | 273.0 | 0.0 | 262.0 | 0.0 | 487.0 |
Wartości niematerialne i prawne | 743.0 | 743.0 | 855.5 | 855.5 | 1 014.0 | 1 014.0 | 1 078.2 | 1 078.2 | 973.2 | 973.2 | 973.2 | 3 893.0 | 919.2 | 3 753.0 | 919.2 | 3 677.0 | 929.5 | 3 759.0 | 929.5 | 3 718.0 | 809.8 | 3 710.0 | 809.8 | 3 239.0 | 3 369.0 | 3 060.0 | 3 260.0 | 211.0 | 3 478.0 | 194.0 | 3 680.0 | 437.0 | 4 873.0 | 409.0 | 5 518.0 | 324.0 | 6 537.0 | 6 949.0 | 6 706.0 | 6 347.0 | 6 286.0 | 6 398.0 | 5 171.0 | 4 700.0 | 4 741.0 | 4 364.0 | 4 953.0 | 565.0 |
Wartość firmy i wartości niematerialne i prawne | 743.0 | 743.0 | 855.5 | 855.5 | 1 014.0 | 1 014.0 | 1 078.2 | 1 078.2 | 973.2 | 973.2 | 973.2 | 3 893.0 | 919.2 | 3 753.0 | 919.2 | 3 677.0 | 929.5 | 3 759.0 | 929.5 | 3 718.0 | 870.5 | 3 710.0 | 870.5 | 3 482.0 | 3 369.0 | 3 282.0 | 3 260.0 | 427.0 | 3 478.0 | 404.0 | 3 680.0 | 1 628.0 | 4 873.0 | 1 523.0 | 5 518.0 | 1 320.0 | 6 537.0 | 8 076.0 | 6 706.0 | 7 263.0 | 6 286.0 | 7 419.0 | 5 171.0 | 4 973.0 | 4 741.0 | 4 626.0 | 4 953.0 | 1 052.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 600.0 | 0.0 | 20 683.0 | 0.0 | 20 783.0 | 0.0 | 0.0 | 0.0 | 23 241.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 395.0 | 25 647.0 | 1 298.0 | 0.0 | 1 589.0 | 0.0 | 1 587.0 | 23 918.0 | 39 538.0 | 25 970.0 | 44 034.0 | 26 636.0 | 45 546.0 | 28 582.0 | 43 534.0 | 25 088.0 | 41 844.0 | 22 555.0 | 41 228.0 | 48 554.0 | 49 381.0 | 54 829.0 | 1 025.0 | 990.0 |
Inwestycje długoterminowe | 3 113.0 | 3 113.0 | 3 235.8 | 3 235.8 | 3 244.2 | 3 244.2 | 3 442.0 | 3 442.0 | 3 021.0 | 3 021.0 | 3 021.0 | 12 323.0 | 3 549.8 | 15 699.0 | 3 549.8 | 15 128.0 | 3 997.8 | 14 173.0 | 3 997.8 | 15 815.0 | 3 920.2 | 16 787.0 | 3 920.2 | 16 298.0 | 16 418.0 | 16 006.0 | 17 312.0 | 18 276.0 | 19 997.0 | 20 740.0 | 21 058.0 | 20 280.0 | 20 621.0 | 21 115.0 | 21 743.0 | 22 331.0 | 22 367.0 | 45 214.0 | 16 517.0 | 36 897.0 | 16 086.0 | 38 666.0 | 17 815.0 | 18 901.0 | 17 569.0 | 17 105.0 | 18 641.0 | 17 008.0 |
Aktywa obrotowe | 9 763.0 | 9 763.0 | 9 514.5 | 9 514.5 | 9 195.0 | 9 195.0 | 7 819.5 | 7 819.5 | 8 494.5 | 8 494.5 | 8 494.5 | 33 978.0 | 9 464.8 | 35 550.0 | 9 464.8 | 37 859.0 | 9 913.5 | 39 283.0 | 9 913.5 | 39 654.0 | 10 641.8 | 41 044.0 | 10 641.8 | 42 567.0 | 42 378.0 | 42 861.0 | 45 828.0 | 47 038.0 | 49 499.0 | 53 018.0 | 56 037.0 | 61 487.0 | 65 480.0 | 67 509.0 | 71 793.0 | 69 975.0 | 74 156.0 | 51 578.0 | 69 393.0 | 54 182.0 | 73 028.0 | 51 332.0 | 72 338.0 | 81 760.0 | 84 097.0 | 86 333.0 | 87 895.0 | 90 453.0 |
Środki pieniężne i Inwestycje | 2 005.5 | 2 005.5 | 2 059.8 | 2 059.8 | 1 180.2 | 1 180.2 | 514.5 | 514.5 | 2 202.5 | 2 202.5 | 2 202.5 | 8 810.0 | 2 706.0 | 8 274.0 | 2 706.0 | 10 824.0 | 2 479.0 | 9 519.0 | 2 479.0 | 9 916.0 | 2 837.8 | 9 078.0 | 2 837.8 | 11 351.0 | 10 437.0 | 11 796.0 | 12 471.0 | 13 380.0 | 11 961.0 | 15 235.0 | 12 926.0 | 14 805.0 | 14 743.0 | 15 241.0 | 16 145.0 | 15 698.0 | 17 557.0 | 16 357.0 | 15 166.0 | 22 123.0 | 21 031.0 | 22 821.0 | 20 038.0 | 22 361.0 | 19 511.0 | 21 177.0 | 21 860.0 | 23 075.0 |
Zapasy | 1 465.5 | 1 465.5 | 1 328.5 | 1 328.5 | 1 483.0 | 1 483.0 | 1 316.5 | 1 316.5 | 983.0 | 983.0 | 983.0 | 3 932.0 | 1 141.8 | 4 761.0 | 1 141.8 | 4 567.0 | 1 107.2 | 5 741.0 | 1 107.2 | 4 429.0 | 966.0 | 4 958.0 | 966.0 | 3 864.0 | 4 235.0 | 3 162.0 | 4 319.0 | 3 391.0 | 4 712.0 | 4 128.0 | 5 598.0 | 5 813.0 | 6 892.0 | 6 283.0 | 7 068.0 | 5 836.0 | 6 894.0 | 5 780.0 | 6 450.0 | 5 640.0 | 5 392.0 | 4 792.0 | 5 167.0 | 5 213.0 | 5 669.0 | 4 924.0 | 5 770.0 | 5 429.0 |
Inwestycje krótkoterminowe | 467.8 | 467.8 | 557.2 | 557.2 | 0.0 | 0.0 | 0.0 | 0.0 | 196.8 | 196.8 | 196.8 | 787.0 | 199.8 | 857.0 | 199.8 | 799.0 | 311.0 | 1 030.0 | 311.0 | 1 244.0 | 42.8 | 1 011.0 | 42.8 | 171.0 | 121.0 | 135.0 | 581.0 | 785.0 | 808.0 | 614.0 | 709.0 | 952.0 | 1 187.0 | 1 184.0 | 1 046.0 | 921.0 | 991.0 | 1 375.0 | 1 034.0 | 426.0 | 501.0 | 893.0 | 1 031.0 | 587.0 | 567.0 | 500.0 | 549.0 | 533.0 |
Środki pieniężne i inne aktywa pieniężne | 1 537.8 | 1 537.8 | 1 502.5 | 1 502.5 | 1 180.2 | 1 180.2 | 514.5 | 514.5 | 2 005.8 | 2 005.8 | 2 005.8 | 8 023.0 | 2 506.2 | 7 417.0 | 2 506.2 | 10 025.0 | 2 168.0 | 8 489.0 | 2 168.0 | 8 672.0 | 2 795.0 | 8 067.0 | 2 795.0 | 11 180.0 | 10 316.0 | 11 661.0 | 11 890.0 | 12 497.0 | 11 153.0 | 14 133.0 | 12 217.0 | 13 853.0 | 13 556.0 | 14 057.0 | 15 099.0 | 14 777.0 | 16 566.0 | 14 982.0 | 14 132.0 | 21 697.0 | 20 530.0 | 21 928.0 | 19 007.0 | 21 774.0 | 18 944.0 | 20 677.0 | 21 311.0 | 22 542.0 |
Należności krótkoterminowe | 1 947.0 | 1 947.0 | 1 846.0 | 1 846.0 | 2 056.0 | 2 056.0 | 1 355.0 | 1 355.0 | 1 477.8 | 1 477.8 | 1 477.8 | 5 911.0 | 1 587.0 | 6 730.0 | 1 587.0 | 6 348.0 | 1 550.5 | 7 176.0 | 1 550.5 | 6 202.0 | 1 639.5 | 6 708.0 | 1 639.5 | 6 558.0 | 6 815.0 | 6 171.0 | 6 748.0 | 7 094.0 | 7 841.0 | 8 295.0 | 8 852.0 | 9 533.0 | 9 949.0 | 9 904.0 | 10 313.0 | 9 505.0 | 9 775.0 | 9 582.0 | 6 933.0 | 8 277.0 | 7 680.0 | 7 975.0 | 8 402.0 | 8 405.0 | 8 166.0 | 7 965.0 | 9 606.0 | 9 809.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 737.0 | 0.0 | 21 865.0 | 0.0 | 23 912.0 | 0.0 | 23 604.0 | 0.0 | 24 409.0 | 0.0 | 26 667.0 | 0.0 | 26 169.0 | 26 019.0 | 26 464.0 | 27 599.0 | 28 571.0 | 32 077.0 | 34 509.0 | 36 622.0 | 40 793.0 | 43 406.0 | 45 015.0 | 48 422.0 | 46 523.0 | 50 245.0 | 50 362.0 | 52 131.0 | 51 590.0 | 49 473.0 | 48 231.0 | 49 775.0 | 53 711.0 | 54 957.0 | 57 637.0 | 3 916.0 | 3 986.0 |
Zobowiązania krótkoterminowe | 10 087.0 | 10 087.0 | 9 956.0 | 9 956.0 | 9 577.5 | 9 577.5 | 9 104.8 | 9 104.8 | 8 963.8 | 8 963.8 | 8 963.8 | 35 855.0 | 9 288.0 | 35 390.0 | 9 288.0 | 37 152.0 | 9 738.5 | 37 808.0 | 9 738.5 | 38 954.0 | 10 195.5 | 41 082.0 | 10 195.5 | 40 782.0 | 40 990.0 | 40 894.0 | 42 879.0 | 44 848.0 | 49 141.0 | 52 289.0 | 55 823.0 | 61 754.0 | 64 580.0 | 66 243.0 | 70 208.0 | 67 858.0 | 72 078.0 | 71 987.0 | 70 269.0 | 71 290.0 | 68 254.0 | 67 285.0 | 67 542.0 | 73 045.0 | 75 017.0 | 77 933.0 | 84 974.0 | 86 549.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 028.0 | 0.0 | 932.0 | 0.0 | 1 071.0 | 0.0 | 976.0 | 0.0 | 992.0 | 0.0 | 999.0 | 0.0 | 4 262.0 | 1 335.0 | 4 596.0 | (27 506.0) | (28 501.0) | (31 865.0) | (34 412.0) | (36 535.0) | (40 647.0) | (43 219.0) | (44 834.0) | (48 046.0) | (46 523.0) | 312.0 | 1 722.0 | 236.0 | 1 622.0 | 321.0 | 1 456.0 | 355.0 | 1 302.0 | 393.0 | 1 470.0 | 420.0 | 0.0 |
Zobowiązania długoterminowe | 2 100.5 | 2 100.5 | 1 935.2 | 1 935.2 | 1 954.8 | 1 954.8 | 1 999.0 | 1 999.0 | 2 912.8 | 2 912.8 | 2 912.8 | 11 651.0 | 2 549.5 | 12 848.0 | 2 549.5 | 10 198.0 | 2 353.2 | 9 879.0 | 2 353.2 | 9 413.0 | 2 521.2 | 8 871.0 | 2 521.2 | 10 085.0 | 10 528.0 | 10 884.0 | 7 659.0 | 7 272.0 | 5 448.0 | 5 695.0 | 4 835.0 | 4 931.0 | 5 338.0 | 5 023.0 | 5 514.0 | 6 118.0 | 12 728.0 | 14 853.0 | 14 156.0 | 19 109.0 | 18 399.0 | 18 561.0 | 15 513.0 | 15 735.0 | 14 557.0 | 13 346.0 | 11 653.0 | 11 715.0 |
Rezerwy z tytułu odroczonego podatku | 57.8 | 57.8 | 62.8 | 62.8 | 29.5 | 29.5 | 33.0 | 33.0 | 28.5 | 28.5 | 28.5 | 114.0 | 31.2 | 164.0 | 31.2 | 125.0 | 33.8 | 145.0 | 33.8 | 135.0 | 30.8 | 143.0 | 30.8 | 123.0 | 125.0 | 121.0 | 144.0 | 141.0 | 131.0 | 122.0 | 209.0 | 124.0 | 112.0 | 180.0 | 168.0 | 135.0 | 188.0 | 1 044.0 | 964.0 | 922.0 | 923.0 | 1 009.0 | 1 046.0 | 1 021.0 | 1 021.0 | 917.0 | 987.0 | 0.0 |
Zobowiązania długoterminowe | 2 100.5 | 2 100.5 | 1 935.2 | 1 935.2 | 1 954.8 | 1 954.8 | 1 999.0 | 1 999.0 | 2 912.8 | 2 912.8 | 2 912.8 | 11 651.0 | 2 549.5 | 12 848.0 | 2 549.5 | 10 198.0 | 2 353.2 | 9 879.0 | 2 353.2 | 9 413.0 | 2 521.2 | 8 871.0 | 2 521.2 | 10 085.0 | 10 528.0 | 10 884.0 | 7 659.0 | 7 272.0 | 5 448.0 | 5 695.0 | 4 835.0 | 4 931.0 | 5 338.0 | 5 023.0 | 5 514.0 | 6 118.0 | 12 728.0 | 14 853.0 | 14 156.0 | 19 109.0 | 18 399.0 | 18 561.0 | 15 513.0 | 15 735.0 | 14 557.0 | 13 346.0 | 11 653.0 | 11 715.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.0 | 0.0 | 0.0 | 0.0 | 53.0 | 156.0 | 174.0 | 93.0 | 70.0 | 212.0 | 97.0 | 87.0 | 580.0 | 187.0 | 181.0 | 376.0 | 0.0 | 739.0 | 739.0 | 765.0 | 649.0 | 638.0 | 603.0 | 564.0 | 553.0 | 537.0 | 555.0 | (395.0) | 544.0 |
Zobowiązania ogółem | 12 187.5 | 12 187.5 | 11 891.2 | 11 891.2 | 11 532.2 | 11 532.2 | 11 103.8 | 11 103.8 | 11 876.5 | 11 876.5 | 11 876.5 | 47 506.0 | 11 837.5 | 48 238.0 | 11 837.5 | 47 350.0 | 12 091.8 | 47 687.0 | 12 091.8 | 48 367.0 | 12 716.8 | 49 953.0 | 12 716.8 | 50 867.0 | 51 518.0 | 51 778.0 | 54 894.0 | 56 653.0 | 58 884.0 | 62 131.0 | 65 308.0 | 71 528.0 | 74 705.0 | 76 220.0 | 80 564.0 | 78 908.0 | 84 806.0 | 86 840.0 | 84 425.0 | 90 399.0 | 86 653.0 | 85 846.0 | 83 055.0 | 88 780.0 | 89 574.0 | 91 279.0 | 96 627.0 | 98 264.0 |
Kapitał (fundusz) podstawowy | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 1 086.0 | 281.8 | 1 127.0 | 281.8 | 1 127.0 | 281.8 | 1 127.0 | 281.8 | 1 127.0 | 281.8 | 1 127.0 | 281.8 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 | 1 127.0 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.8 | 142.8 | (781.2) | (781.2) | (781.2) | (3 125.0) | 855.0 | 780.0 | 855.0 | 3 420.0 | 0.0 | 0.0 | 0.0 | 2 092.0 | 443.0 | 746.0 | 443.0 | 1 772.0 | 39.0 | 586.0 | 749.0 | 1 890.0 | 1 396.0 | 2 823.0 | 1 501.0 | 3 419.0 | 2 379.0 | 5 212.0 | 1 952.0 | 3 302.0 | 970.0 | (141.0) | (7 292.0) | (8 008.0) | 354.0 | 888.0 | (1 357.0) | (338.0) | 2 093.0 | 2 198.0 | 1 293.0 | 752.0 |
Kapitał własny | 4 799.5 | 4 799.5 | 5 179.5 | 5 179.5 | 5 394.2 | 5 394.2 | 4 739.8 | 4 739.8 | 4 118.0 | 4 118.0 | 4 118.0 | 16 472.0 | 5 689.2 | 20 122.0 | 5 689.2 | 22 757.0 | 6 141.8 | 23 080.0 | 6 141.8 | 24 567.0 | 6 136.8 | 25 107.0 | 6 136.8 | 24 547.0 | 23 465.0 | 23 214.0 | 23 986.0 | 24 898.0 | 27 262.0 | 28 474.0 | 29 789.0 | 30 924.0 | 31 726.0 | 33 679.0 | 34 517.0 | 36 088.0 | 36 309.0 | 35 331.0 | 26 396.0 | 25 338.0 | 26 582.0 | 27 894.0 | 27 931.0 | 29 539.0 | 30 333.0 | 30 634.0 | 31 282.0 | 31 102.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 490.0 | 0.0 | 518.0 | 0.0 | 522.0 | 0.0 | 477.0 | 0.0 | 481.0 | 0.0 | 434.0 | 0.0 | 255.0 | 333.0 | 377.0 | 383.0 | 422.0 | 451.0 | 482.0 | 465.0 | 181.0 | 262.0 | 294.0 | 560.0 | 599.0 | 572.0 | 767.0 | 558.0 | 566.0 | 569.0 | 574.0 | 532.0 | 741.0 | 680.0 | 882.0 | 767.0 | 793.0 |
Pasywa | 16 987.0 | 16 987.0 | 17 070.8 | 17 070.8 | 16 926.5 | 16 926.5 | 15 843.5 | 15 843.5 | 15 994.5 | 15 994.5 | 15 994.5 | 63 978.0 | 17 526.8 | 68 360.0 | 17 526.8 | 70 107.0 | 18 233.5 | 70 767.0 | 18 233.5 | 72 934.0 | 18 853.5 | 75 060.0 | 18 853.5 | 75 414.0 | 74 983.0 | 74 992.0 | 78 880.0 | 81 551.0 | 86 146.0 | 90 605.0 | 95 097.0 | 102 103.0 | 106 431.0 | 109 943.0 | 115 081.0 | 114 996.0 | 121 115.0 | 122 171.0 | 110 821.0 | 115 737.0 | 113 235.0 | 113 740.0 | 110 986.0 | 118 319.0 | 119 907.0 | 121 913.0 | 127 909.0 | 129 366.0 |
Inwestycje | 3 580.8 | 3 580.8 | 3 793.0 | 3 793.0 | 3 244.2 | 3 244.2 | 3 442.0 | 3 442.0 | 3 217.8 | 3 217.8 | 3 217.8 | 13 110.0 | 3 749.5 | 16 556.0 | 3 749.5 | 15 927.0 | 4 308.8 | 15 203.0 | 4 308.8 | 17 059.0 | 3 963.0 | 17 798.0 | 3 963.0 | 16 469.0 | 16 539.0 | 16 141.0 | 17 893.0 | 19 061.0 | 20 805.0 | 21 354.0 | 21 767.0 | 21 232.0 | 21 808.0 | 22 299.0 | 22 789.0 | 23 252.0 | 23 358.0 | 46 589.0 | 17 551.0 | 37 323.0 | 16 587.0 | 39 559.0 | 18 846.0 | 19 488.0 | 18 136.0 | 17 605.0 | 19 190.0 | 17 541.0 |
Dług | 6 243.5 | 6 243.5 | 6 231.8 | 6 231.8 | 5 299.0 | 5 299.0 | 4 737.5 | 4 737.5 | 8 196.2 | 8 196.2 | 8 196.2 | 32 785.0 | 7 752.0 | 31 846.0 | 7 752.0 | 31 008.0 | 7 888.2 | 30 388.0 | 7 888.2 | 31 553.0 | 8 169.5 | 32 223.0 | 8 169.5 | 32 678.0 | 32 738.0 | 33 351.0 | 35 374.0 | 35 756.0 | 37 163.0 | 40 057.0 | 41 202.0 | 45 204.0 | 48 493.0 | 50 171.0 | 53 520.0 | 52 690.0 | 58 155.0 | 59 039.0 | 60 422.0 | 64 894.0 | 62 294.0 | 61 960.0 | 60 185.0 | 64 342.0 | 64 683.0 | 66 499.0 | 11 040.0 | 9 574.0 |
Środki pieniężne i inne aktywa pieniężne | 1 537.8 | 1 537.8 | 1 502.5 | 1 502.5 | 1 180.2 | 1 180.2 | 514.5 | 514.5 | 2 005.8 | 2 005.8 | 2 005.8 | 8 023.0 | 2 506.2 | 7 417.0 | 2 506.2 | 10 025.0 | 2 168.0 | 8 489.0 | 2 168.0 | 8 672.0 | 2 795.0 | 8 067.0 | 2 795.0 | 11 180.0 | 10 316.0 | 11 661.0 | 11 890.0 | 12 497.0 | 11 153.0 | 14 133.0 | 12 217.0 | 13 853.0 | 13 556.0 | 14 057.0 | 15 099.0 | 14 777.0 | 16 566.0 | 14 982.0 | 14 132.0 | 21 697.0 | 20 530.0 | 21 928.0 | 19 007.0 | 21 774.0 | 18 944.0 | 20 677.0 | 21 311.0 | 22 542.0 |
Dług netto | 4 705.8 | 4 705.8 | 4 729.2 | 4 729.2 | 4 118.8 | 4 118.8 | 4 223.0 | 4 223.0 | 6 190.5 | 6 190.5 | 6 190.5 | 24 762.0 | 5 245.8 | 24 429.0 | 5 245.8 | 20 983.0 | 5 720.2 | 21 899.0 | 5 720.2 | 22 881.0 | 5 374.5 | 24 156.0 | 5 374.5 | 21 498.0 | 22 422.0 | 21 690.0 | 23 484.0 | 23 259.0 | 26 010.0 | 25 924.0 | 28 985.0 | 31 351.0 | 34 937.0 | 36 114.0 | 38 421.0 | 37 913.0 | 41 589.0 | 44 057.0 | 46 290.0 | 43 197.0 | 41 764.0 | 40 032.0 | 41 178.0 | 42 568.0 | 45 739.0 | 45 822.0 | (10 271.0) | (12 968.0) |
Ticker | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA | RNO.PA |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |